序号 | 报告期 | 占净值比例 | 持股数(万股) | 持仓市值(万元) |
---|---|---|---|---|
1 | 2024-12-31 | 9.44% | 22.32 | 1,175.32 |
2 | 2024-09-30 | 11.46% | 28.02 | 1,599.85 |
3 | 2024-06-30 | 9.49% | 27.38 | 1,132.57 |
4 | 2024-03-31 | 9.31% | 27.93 | 1,139.96 |
5 | 2023-12-31 | 9.53% | 28.06 | 1,130.95 |
6 | 2023-09-30 | 10.79% | 29.08 | 1,404.72 |
7 | 2023-06-30 | 10.76% | 30.09 | 1,396.33 |
8 | 2023-03-31 | 10.63% | 36.04 | 1,643.57 |
9 | 2022-12-31 | 10.96% | 34.78 | 1,634.82 |
10 | 2022-09-30 | 10.22% | 35.88 | 1,492.03 |
11 | 2022-06-30 | 10.04% | 35.46 | 1,655.78 |
12 | 2022-03-31 | 10.24% | 35.46 | 1,718.20 |
13 | 2021-12-31 | 10.06% | 38.98 | 1,965.15 |
14 | 2021-09-30 | 9.92% | 41.38 | 2,001.30 |
15 | 2021-06-30 | 12.21% | 42.64 | 2,741.11 |
16 | 2021-03-31 | 12.56% | 42.86 | 3,373.34 |
17 | 2021-01-27 | 13.03% | 53.47 | 4,440.42 |
18 | 2020-12-31 | 13.73% | 89.20 | 7,758.90 |
19 | 2020-09-30 | 12.73% | 117.99 | 8,998.17 |
20 | 2020-06-30 | 13.28% | 131.87 | 9,415.75 |
21 | 2020-03-31 | 13.13% | 130.25 | 9,009.37 |
22 | 2019-12-31 | 13.81% | 132.21 | 11,298.64 |
23 | 2019-09-30 | 15.36% | 141.21 | 12,290.89 |
24 | 2019-06-30 | 15.12% | 144.73 | 12,824.50 |
25 | 2019-03-31 | 14.77% | 172.17 | 13,274.28 |
26 | 2018-12-31 | 13.66% | 183.55 | 10,297.14 |
27 | 2018-09-30 | 13.88% | 169.41 | 11,604.56 |
28 | 2018-06-30 | 12.54% | 169.41 | 9,924.02 |
29 | 2018-03-31 | 11.75% | 165.58 | 10,814.01 |
30 | 2017-12-31 | 14.78% | 227.99 | 15,954.61 |
31 | 2017-09-30 | 11.41% | 263.21 | 14,255.35 |
32 | 2017-06-30 | 13.99% | 473.97 | 23,513.56 |
33 | 2017-03-31 | 9.16% | 461.27 | 17,071.52 |
34 | 2016-12-31 | 11.04% | 578.17 | 20,484.48 |
35 | 2016-09-30 | 11.10% | 686.49 | 23,450.42 |
36 | 2016-06-30 | 10.65% | 739.07 | 23,679.73 |
37 | 2016-03-31 | 10.77% | 832.56 | 26,483.66 |
38 | 2015-12-31 | 10.84% | 938.05 | 33,769.72 |
39 | 2015-09-30 | 10.39% | 921.14 | 27,505.17 |
40 | 2015-06-30 | 10.85% | 1,694.79 | 138,870.71 |
41 | 2015-03-31 | 10.39% | 1,524.05 | 119,241.48 |
42 | 2014-12-31 | 10.13% | 998.23 | 74,578.02 |
43 | 2014-09-30 | 10.15% | 111.24 | 4,598.54 |
44 | 2014-06-30 | 10.40% | 3.99 | 156.92 |
45 | 2014-03-31 | 10.56% | 6.90 | 259.04 |
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